Holdings in SRRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,795,459 |
108,864 |
-12.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,608,934 |
123,763 |
-1.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$4,440,995 |
125,381 |
+3.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,882,176 |
120,752 |
+6.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$4,895,140 |
113,261 |
+13.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$801,112 |
100,014 |
-1.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$843,645 |
101,278 |
+7.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$1,670,434 |
94,056 |
+4.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,687,300 |
89,750 |
+41.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$451,474 |
63,588 |
+57.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$304,540 |
40,390 |
+37.4%
|
Shares |
Sole |
2023-08-08 |
| 2022-03-31 |
$379,030 |
29,405 |
+7.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$682,777 |
27,487 |
-3.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$936,150 |
28,351 |
+4.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$783,421 |
27,108 |
+5.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$1,297,149 |
25,605 |
-5.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$1,318,754 |
27,174 |
+21.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$396,892 |
22,436 |
-14.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$480,215 |
26,371 |
+27.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$249,780 |
20,626 |
—
|
Shares |
Sole |
2020-05-06 |
